CGCV - Capital Group Conservative Equity ETF Earnings

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Category	US Equities - Dividend & Fundamental
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.52 (1.59%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.33%
Inverse/Leveraged
IPO	Jun 27, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Developed
Tags	equity
Tags	blue-chip
Tags	dividend
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.03%
SMA50	-1.66%
SMA200	2.01%

Return% 1Y	8.62%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.74%
Flows% 3M	10.43%
Flows% YTD	49.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	75
AUM	2.05B
NAV/sh
52W High	33.97 -4.37%
52W Low	29.26 11.01%
Volatility	0.68% 0.65%
ATR (14)	0.24
RSI (14)	46.18
Beta	0.67
Rel Volume	0.83
Avg Volume	296.11K
Volume	155,915

Perf Week	0.17%
Perf Month	-2.15%
Perf Quarter	-1.68%
Perf Half Y	8.36%
Perf YTD	6.55%
Perf Year	7.14%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.31
Price	32.49
Change %	0.54%

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